Lazard Asset Management

Lazard Asset Management - Italy

Italy

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Investor Information

Notice of Extraordinary General Meeting - Lazard Global Investment Funds plc – 03.02.2017

Lazard Global Investment Funds

Notice of Extraordinary General Meeting - Lazard Global Active Funds plc – 03.02.2017

Lazard Global Active Funds plc

Shareholder Information for Lazard Global Investment Funds plc – 10.01.2017

Share Class Name Change Reference Guide

Shareholder Information for Lazard Global Active Funds plc – 10.01.2017

Share Class Name Change Reference Guide

Annual General Meeting Notice Lazard Global Active Funds plc – 15.09.2016

Lazard Global Active Funds

Annual General Meeting Notice Lazard Global Investment Funds plc – 15.09.2016

Lazard Global Investment Funds

Shareholder Information for Lazard Global Active Funds plc - 16.6.2016

Update of prospectus LGAF

Shareholder information for Lazard Global Investment Funds plc -16.6.2016

Update of prospectus LGIF

Master Data Prices Monthly Reports
Fund Name and Class ISIN Currency Inception Date Issue Price NAV Redemption Price Date Factsheet
Lazard Developing Markets Equity Fund
 
A Acc USD IE00B4W4B049 USD 27/10/2010   8,5301 8,5301 8,5301 22.06.2017   Download
A Dist EUR IE00B5030B43 EUR 04/10/2010   10,5562 10,5562 10,5562 22.06.2017   Download
Lazard Emerging Markets Bond Fund
 
A Acc EUR Hedged IE00B40G0C73 EUR Hedged 01/11/2010   138,0000 138,0039 138,0039 22.06.2017   Download
BP Acc EUR Hedged IE00BF33KV12 EUR Hedged      
BP Acc USD IE00BF33KW29 USD      
Lazard Emerging Markets Core Equity Fund
 
A Acc EUR IE00B91SVB33 EUR 25/02/2014   136,4022 136,4022 136,4022 22.06.2017    
EA Acc USD IE00BVDPPC56 USD 02/10/2015   121,8048 121,8048 121,8048 22.06.2017   Download
A Acc USD IE00B9215T75 USD 21/12/2012   107,7619 107,7619 107,7619 22.06.2017    
Lazard Emerging Markets Debt Blend Fund
 
A Acc EUR Hedged IE00B423BD43 EUR Hedged 09/04/2013   91,6300 91,6345 91,6345 22.06.2017   Download
A Acc USD IE00B4NF7429 USD 07/01/2013   96,1800 96,1796 96,1796 22.06.2017    
Lazard Emerging Markets Equity Fund
 
A Dist USD IE00B1L6MF22 USD 23/03/2007   118,4467 118,4467 118,4467 22.06.2017   Download
A Dist EUR IE00B77H9381 EUR 01/03/2012   114,3973 114,3973 114,3973 22.06.2017   Download
A Acc GBP IE00BDX8CP03 GBP 24/11/2014   122,6172 122,6172 122,6172 22.06.2017   Download
B Acc USD IE00BJ04D161 USD 20/08/2014   0,9172 0,9172 0,9172 22.06.2017   Download
A Acc USD IE00BYQ4FT75 USD 30/03/2017   1,0012 1,0012 1,0012 22.06.2017    
BP Acc USD IE00BD5TM289 USD      
S Dist USD IE00B9FC6494 USD 06/09/2013   1,0430 1,0430 1,0430 22.06.2017    
S Acc USD IE00B94NQ323 USD 18/07/2013   1,0959 1,0959 1,0959 22.06.2017    
Lazard Emerging Markets Local Debt Fund
 
A Acc USD IE00B3WFFX14 USD 01/11/2010   95,5200 95,5221 95,5221 22.06.2017   Download
A Acc EUR Hedged IE00B40YY418 EUR Hedged 03/08/2016   102,8600 102,8607 102,8607 22.06.2017    
BP Acc EUR Hedged IE00BF33KX36 EUR Hedged      
BP Acc USD IE00BF33KY43 USD      
Lazard Emerging Markets Total Return Debt Fund
 
A Acc EUR Hedged IE00B417CY52 EUR Hedged 01/11/2010   109,7300 109,7270 109,7270 22.06.2017   Download
A Acc USD IE00B4PRR915 USD 01/11/2010   114,1800 114,1806 114,1806 22.06.2017   Download
D Acc EUR Hedged IE00B4M4VK44 EUR Hedged      
BP Acc EUR Hedged IE00BF33KZ59 EUR Hedged      
BP Acc USD IE00BF33L070 USD      
Lazard Emerging World Fund
 
A Acc USD IE00B39TRJ68 USD 25/06/2008   29,3932 29,3932 29,3932 22.06.2017   Download
B Dist USD IE0005022946 USD 25/11/1996   27,2381 27,2381 27,2381 22.06.2017   Download
Lazard European Alternative Fund
 
AP Acc EUR IE00BYQCRW81 EUR 09/11/2015   103,3015 103,3015 22.06.2017    
C Acc EUR IE00BYP5TS89 EUR 28/09/2015   102,1231 102,1231 22.06.2017   Download
EA Acc EUR IE00BYP5V048 EUR 01/10/2015   104,1830 104,1830 22.06.2017    
BP Acc EUR IE00BYQCRX98 EUR 18/04/2017   100,3448 100,3448 22.06.2017    
Lazard European Equity Fund
 
B Dist EUR IE0005060367 EUR 11/07/1996   2,9418 2,9418 2,9418 23.06.2017   Download
A Acc USD IE00B4975041 USD 01/04/2011   1,3784 1,3784 1,3784 23.06.2017   Download
Lazard Global Equity Franchise Fund
 
BP Acc USD IE00BD5TM628 USD      
BP Acc EUR Hedged IE00BD5TM735 EUR Hedged      
Lazard Global Fixed Income Fund
 
A Acc USD IE00B405ZR41 USD 12/04/2011   135,6942 135,6942 135,6942 22.06.2017    
A Acc EUR Hedged IE00B80Q1D35 EUR Hedged 01/03/2013   93,7253 93,7253 93,7253 22.06.2017    
Lazard Global Hexagon Equity Fund
Factsheet
EA Acc EUR Hedged IE00BDZDQF11 EUR Hedged 18/11/2013   94,6400 94,6351 94,6351 16.06.2017    
A Acc EUR Hedged IE00BFRSXT17 EUR Hedged      
Please note that an indicative Net Asset Value will be calculated for this Fund for reporting purposes only. For details of the indicative Net Asset Value, please refer to www.lazardassetmanagement.co.uk.
Lazard Global Listed Infrastructure Equity Fund
 
A Acc EUR Hedged IE00B51PLJ46 EUR Hedged 04/07/2012   2,3086 2,3086 2,3086 22.06.2017   Download
A Dist EUR Hedged IE00B4552M33 EUR Hedged 18/06/2013   2,1099 2,1099 2,1099 22.06.2017    
B Acc EUR Hedged IE00BX9C2459 EUR Hedged 25/11/2016   12,5729 12,5729 12,5729 22.06.2017    
BP Acc EUR Hedged IE00BD5TM511 EUR Hedged      
Lazard Global Strategic Equity Fund
 
A Acc USD IE00B4608857 USD 04/04/2011   12,6379 12,6379 12,6379 22.06.2017    
Lazard Opportunities Fund
Factsheet
A Acc EUR Hedged IE00B8267551 EUR Hedged      
EA Acc EUR Hedged IE00BGHQ9V66 EUR Hedged      
Lazard Pan European Equity Fund
 
B Dist EUR IE0005060581 EUR 11/07/1996   1,6104 1,6104 1,6104 22.06.2017   Download
Lazard Sterling High Quality Bond Fund
 
A Dist GBP IE00B04NK044 GBP 02/12/2004   133,5841 133,5841 133,5841 22.06.2017    
B Dist GBP IE0030989614 GBP 20/11/2001   132,4700 132,4700 132,4700 22.06.2017   Download
Lazard UK Omega Equity Fund
 
B Dist GBP IE0005062744 GBP 11/07/1996   2,5432 2,5432 2,5432 22.06.2017   Download
Lazard US Equity Concentrated Fund
 
EA Acc USD IE00BYQDN454 USD 25/02/2016   119,9298 119,9298 119,9298 22.06.2017    
AP Acc USD IE00BYQDZL67 USD      
BP Acc USD IE00BD5TM396 USD      
BP Acc EUR Hedged IE00BD5TM404 EUR Hedged      
Lazard US Fundamental Alternative Fund
Factsheet
EA Acc USD IE00BYV0PV24 USD 04/01/2016   95,8282 95,8282 22.06.2017    
AP Acc USD IE00BYQDN124 USD      
Fund Name and Class Annual Report Semi-Annual Report Memorandum Article of Association Distributions
Lazard Developing Markets Equity Fund
Download Download Download Download Download
Lazard Emerging Markets Bond Fund
Download Download Download Download Download
Lazard Emerging Markets Core Equity Fund
Download Download Download Download  
Lazard Emerging Markets Debt Blend Fund
Download Download Download Download Download
Lazard Emerging Markets Equity Fund
Download Download Download Download Download
Lazard Emerging Markets Local Debt Fund
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Lazard Emerging Markets Total Return Debt Fund
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Lazard Emerging World Fund
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Lazard European Alternative Fund
Download Download Download Download  
Lazard European Equity Fund
Download Download Download Download Download
Lazard Global Equity Franchise Fund
Download Download Download Download Download
Lazard Global Fixed Income Fund
Download Download Download Download Download
Lazard Global Hexagon Equity Fund
Download Download Download Download Download
Lazard Global Listed Infrastructure Equity Fund
Download Download Download Download Download
Lazard Global Strategic Equity Fund
Download Download Download Download  
Lazard Opportunities Fund
Download Download Download Download Download
Lazard Pan European Equity Fund
Download Download Download Download Download
Lazard Sterling High Quality Bond Fund
Download Download Download Download Download
Lazard UK Omega Equity Fund
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Lazard US Equity Concentrated Fund
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Lazard US Fundamental Alternative Fund
Download Download Download Download Download
Fund Name and Class Prospectus Fund Schedule Supplement Supplement KIID
Lazard Developing Markets Equity Fund
Download   Download
A Acc USD Download
A Dist EUR Download
Lazard Emerging Markets Bond Fund
Download   Download
A Acc EUR Hedged Download
BP Acc EUR Hedged Download
BP Acc USD Download
Lazard Emerging Markets Core Equity Fund
Download   Download
A Acc EUR Download
EA Acc USD Download
A Acc USD Download
Lazard Emerging Markets Debt Blend Fund
Download   Download
A Acc EUR Hedged Download
A Acc USD Download
Lazard Emerging Markets Equity Fund
Download   Download
A Dist USD Download
A Dist EUR Download
A Acc GBP Download
B Acc USD Download
A Acc USD Download
BP Acc USD Download
S Dist USD Download
S Acc USD Download
Lazard Emerging Markets Local Debt Fund
Download   Download
A Acc USD Download
A Acc EUR Hedged Download
BP Acc EUR Hedged Download
BP Acc USD Download
Lazard Emerging Markets Total Return Debt Fund
Download   Download
A Acc EUR Hedged Download
A Acc USD Download
D Acc EUR Hedged Download
BP Acc EUR Hedged Download
BP Acc USD Download
Lazard Emerging World Fund
Download   Download
A Acc USD Download
B Dist USD Download
Lazard European Alternative Fund
Download   Download
AP Acc EUR Download
C Acc EUR Download
EA Acc EUR Download
BP Acc EUR Download
Lazard European Equity Fund
Download   Download
B Dist EUR Download
A Acc USD Download
Lazard Global Equity Franchise Fund
Download   Download
BP Acc USD Download
BP Acc EUR Hedged Download
Lazard Global Fixed Income Fund
Download   Download
A Acc USD Download
A Acc EUR Hedged Download
Lazard Global Hexagon Equity Fund
Download   Download
EA Acc EUR Hedged Download
A Acc EUR Hedged Download
Lazard Global Listed Infrastructure Equity Fund
Download   Download
A Acc EUR Hedged Download
A Dist EUR Hedged Download
B Acc EUR Hedged Download
BP Acc EUR Hedged Download
Lazard Global Strategic Equity Fund
Download   Download
A Acc USD Download
Lazard Opportunities Fund
Download   Download
A Acc EUR Hedged Download
EA Acc EUR Hedged Download
Lazard Pan European Equity Fund
Download   Download
B Dist EUR Download
Lazard Sterling High Quality Bond Fund
Download   Download
A Dist GBP Download
B Dist GBP Download
Lazard UK Omega Equity Fund
Download   Download
B Dist GBP Download
Lazard US Equity Concentrated Fund
Download Download  
EA Acc USD Download
AP Acc USD Download
BP Acc USD Download
BP Acc EUR Hedged Download
Lazard US Fundamental Alternative Fund
Download Download  
EA Acc USD Download
AP Acc USD Download